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Xref Ltd (AU:XF1)
ASX:XF1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.31M | AU$ 19.86M | AU$ 20.40M | AU$ 18.59M | AU$ 14.45M |
| Gross Profit | AU$ 19.03M | AU$ 17.33M | AU$ 17.15M | AU$ 14.92M | AU$ 3.02M |
| Operating Income | AU$ -2.15M | AU$ -5.55M | AU$ -2.85M | AU$ 1.31M | AU$ -142.48K |
| EBITDA | AU$ -1.87M | AU$ -1.76M | AU$ -1.36M | AU$ 1.57M | AU$ -272.89K |
| Net Income | AU$ -1.95M | AU$ -5.68M | AU$ -3.36M | AU$ 729.58K | AU$ 78.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.29M | AU$ 4.59M | AU$ 6.84M | AU$ 11.67M | AU$ 8.13M |
| Total Assets | AU$ 19.16M | AU$ 20.36M | AU$ 22.90M | AU$ 20.17M | AU$ 15.00M |
| Total Debt | AU$ 7.83M | AU$ 8.35M | AU$ 5.33M | AU$ 4.96M | AU$ 4.69M |
| Net Debt | AU$ 2.55M | AU$ 3.76M | AU$ -1.50M | AU$ -6.71M | AU$ -3.45M |
| Total Liabilities | AU$ 23.55M | AU$ 26.21M | AU$ 23.10M | AU$ 18.70M | AU$ 16.01M |
| Stockholders' Equity | AU$ -4.39M | AU$ -5.85M | AU$ -202.52K | AU$ 1.47M | AU$ -1.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.35M | AU$ -3.80M | AU$ -2.17M | AU$ -833.27K | AU$ 1.19M |
| Operating Cash Flow | AU$ 1.36M | AU$ -678.80K | AU$ 454.40K | AU$ 627.48K | AU$ 2.32M |
| Investing Cash Flow | AU$ -1.91M | AU$ -3.12M | AU$ -4.34M | AU$ -1.46M | AU$ -1.13M |
| Financing Cash Flow | AU$ 1.24M | AU$ 1.56M | AU$ -952.81K | AU$ 380.71K | AU$ 4.07M |